TICAN DIVERSIFICADA, SICAV, S.A.

12/07/2018

NAV Date

9.773010

Net Asset Value

16/07/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

9.897700

Ref.

9.844100

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.903,92 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,8552,8552,8542,8312,831

Shares (x 1,000)

305305305302302

Period Close Price (euros)

10.43009.95009.78009.96009.7500

Period Last Price (Fixing) (euros)

10.83009.90009.75009.99009.9000

Period High Price (Fixing) (euros)

10.830010.54009.95009.990010.1000

Period Low Price (Fixing) (euros)

10.69009.89009.72009.76009.9000

Capitalisation (thousands of euros)

3,1813,0342,9833,0122,949

Volume (thousands of shares)

000490

Turnover (thousands of euros)

0004790

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